JCM
XLK icon

Jag Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jag Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,280
Closed -$206K – 118
2016
Q1 		$206K Sell
9,280
-110
-1% -$2.27K 0.04% 98
2015
Q4 		$201K Sell
9,390
-7,094
-43% -$153K 0.04% 89
2015
Q3 		$326K Buy
16,484
+6,790
+70% +$140K 0.06% 83
2015
Q2 		$201K Sell
9,694
-100
-1% -$2.13K 0.04% 93
2015
Q1 		$203K Sell
9,794
-872
-8% -$18.2K 0.04% 101
2014
Q4 		$221K Buy
+10,666
New +$216K 0.04% 93

Other funds holding XLK

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return